Franklin High Yield Fund A(acc)USD
ISIN: LU0131126228WKN: 694151Währung: USD
22,02 USD
+0,32 %
+0,07
Börse:
Stand:
02.05.
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|---|---|---|---|---|
| EUR-Fonds | 20,58EUR | 02.05. | ||
| USD-Fonds | 22,02USD | 02.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +0,46 | +7,47 | +9,44 | +4,31 | +17,50 | |
| Volatilität [%] | 3,921 | 3,945 | 3,950 | 4,241 | 5,450 | 6,801 |
| Sharpe-Ratio | 6,793 | -0,4863 | 3,355 | 1,686 | -0,0852 | 0,2055 |
| Hoch | 22,02 | 22,07 | 22,07 | 22,07 | 22,07 | 22,07 |
| Tief | 21,92 | 21,76 | 20,43 | 19,88 | 18,42 | 15,63 |
| Hist. Kurs | 21,92 | 22,02 | 20,49 | 20,12 | 21,11 | 18,74 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,2275 | -1,405 | -1,405 | -3,207 | -14,80 | -21,02 |
Quotes
- Geld (02.05.)22,02
- Brief (02.05.)22,70
- Spread (in %)0,6800 (3,09 %)
- Geld Stk.0
- Brief Stk.0
Kursdaten
- Fondswährung-
- KurswährungUSD
- Datum02.05.2024
- Rücknahmepreis22,02
- Differenz abs.+0,0700
- Differenz rel.+0,3189 %
Kursdaten Vortag
- Vortag-Rücknahmepreis21,95
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0131126228
- WKN694151
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